Mahalaxmi Fabric Mills Ltd

Approval & period

• Board approved unaudited standalone and consolidated Q1 FY27 results for quarter ended 30 June 2026.
• Consolidated revenue from operations Rs 3,080.5 lakhs; total revenue Rs 3,115.89 lakhs.
• Consolidated PAT Rs 3.91 lakhs; consolidated EPS Rs 0.04.
• Standalone revenue from operations Rs 1,399.81 lakhs; total revenue Rs 1,623.80 lakhs.
• Standalone PAT Rs -177.51 lakhs; standalone EPS Rs -0.67.
• MEPL's share of group revenue Rs 1,692.09 lakhs; PAT Rs 181.45 lakhs; OCI Nil.
• One reportable segment; Mahalaxmi Exports Private Limited is a wholly owned subsidiary.

Auditors & notes

• Audit Committee reviewed and Board approved the results; standalone results reviewed via limited review.
• Consolidated results include Mahalaxmi Exports Private Limited (MEPL).

Secretarial auditor resignation

• M/s Malay Desai & Associates resigned as secretarial auditor, effective July 27, 2026.
• Resignation cited pre-occupation with other assignments.
• The company has no objection to appointing a replacement secretarial auditor.
• Intimation under Regulation 30 SEBI LODR disclosed; Annexure A provides details.

Clarification on Financial Results

• PDF financial results are true and correct per approved results.
• XBRL figures contain inadvertent typographical and clerical errors.
• Discrepancies limited to XBRL; PDF numbers unaffected.

Dematerialisation processing and listing status

• Dematerialisation requests in the quarter were processed and listed on stock exchanges.
• Physical certificates for dematerialisation were mutilated and cancelled; depository name substituted as registered owner.

Results

• 📊 Standalone revenue from operations rose 3.8% YoY to ₹1,455.97 lakh in Q4 FY26.
• 📊 Standalone total revenue rose 3.4% YoY to ₹1,566.44 lakh in Q4 FY26.
• 📊 Standalone FY26 revenue from operations fell 9.1% YoY to ₹5,293.92 lakh.
• 📊 Standalone FY26 total revenue fell 13.9% YoY to ₹5,543.26 lakh.
• 📊 Consolidated revenue from operations rose 45.7% YoY to ₹3,843.04 lakh in Q4 FY26.
• 📊 Consolidated FY26 revenue from operations fell 11.9% YoY to ₹13,510.19 lakh.
• 📊 Standalone Q4 FY26 loss before tax was ₹147.62 lakh versus ₹396.83 lakh profit last year.
• 📊 Standalone FY26 loss before tax was ₹1,233.37 lakh versus ₹483.53 lakh profit last year.
• 📊 Consolidated Q4 FY26 profit before tax was ₹141.47 lakh versus ₹1,064.57 lakh last year.
• 📊 Consolidated FY26 profit before tax was ₹6.07 lakh versus ₹1,057.04 lakh last year.
• 📊 Standalone FY26 PAT was a loss of ₹1,016.94 lakh versus ₹361.59 lakh profit last year.
• 📊 Consolidated FY26 PAT was ₹2.39 lakh versus ₹791.07 lakh last year.
• 📊 Standalone Q4 EPS was negative; FY26 basic and diluted EPS were ₹(9.58) and ₹(5.58).
• 📊 Consolidated Q4 EPS was ₹1.46 basic and ₹1.46 diluted; FY26 EPS was ₹(0.02).

Costs

• 📊 Standalone FY26 material and trading purchase cost fell to ₹2,307.83 lakh from ₹2,407.55 lakh.
• 📊 Standalone FY26 employee cost fell to ₹481.06 lakh from ₹609.51 lakh.
• 📊 Standalone FY26 finance cost fell to ₹147.39 lakh from ₹167.24 lakh.
• 📊 Standalone FY26 other expenses fell to ₹2,763.63 lakh from ₹3,122.62 lakh.
• 📊 Consolidated FY26 material and trading purchase cost fell to ₹5,872.04 lakh from ₹7,064.02 lakh.
• 📊 Consolidated FY26 employee cost fell to ₹678.57 lakh from ₹754.88 lakh.
• 📊 Consolidated FY26 finance cost rose to ₹315.64 lakh from ₹251.31 lakh.
• 📊 Consolidated FY26 other expenses fell to ₹5,957.18 lakh from ₹7,263.45 lakh.

Exceptional items

• 🗒️ Standalone FY26 exceptional loss was ₹741.16 lakh, linked to fire-related insurance settlements.
• 🗒️ Management said the company has now gradually recommenced production operations.
• 🗒️ Consolidated FY26 exceptional loss was ₹741.16 lakh, also from fire-related insurance settlements.

Balance sheet and cash flow

• 📊 Standalone property, plant and equipment rose to ₹9,914.92 lakh from ₹7,455.02 lakh.
• 🧱 Standalone capital work-in-progress rose to ₹285.82 lakh from nil.
• 📊 Standalone borrowings rose to ₹3,980.04 lakh from ₹1,900.23 lakh.
• 📊 Standalone cash and cash equivalents fell to ₹13.33 lakh from ₹77.85 lakh.
• 📊 Consolidated property, plant and equipment rose to ₹10,232.86 lakh from ₹7,772.59 lakh.
• 📊 Consolidated capital work-in-progress rose to ₹3,605.91 lakh from ₹1,880.58 lakh.
• 📊 Consolidated borrowings rose to ₹5,387.24 lakh from ₹4,391.61 lakh.
• 📊 Consolidated cash and cash equivalents fell to ₹95.20 lakh from ₹133.90 lakh.
• 🧱 Standalone FY26 capex was ₹2,873.17 lakh; consolidated capex was ₹3,979.95 lakh.

Audit and structure

• 📍 Auditors issued an unmodified opinion on annual standalone and consolidated results.
• 📍 The company reported one operating segment only.
• 📍 Consolidated results include wholly owned subsidiary Mahalaxmi Exports Private Limited.

Business

• 🗒️ Mahalaxmi Fabric Mills operates in textiles and fabric-related activities.
• 🗒️ The group includes Mahalaxmi Exports Private Limited as a wholly owned subsidiary.